Wealth Effects LLC First Trust Small Cap Growth A Transaction History

Wealth Effects LLC

$241 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$72.19 - $84.64 $30,680 - $35,972	425 Added 12.21%	3,907 $302,000
Q3 2024 Oct 21, 2024	BUY	$65.44 - $74.98 $27,812 - $31,866	425 Added 13.9%	3,482 $258,000
Q2 2024 Aug 02, 2024	SELL	$60.92 - $67.49 $13,097 - $14,510	-215 Reduced 6.57%	3,057 $201,000
Q1 2024 Apr 22, 2024	SELL	$59.23 - $65.69 $1,776 - $1,970	-30 Reduced 0.91%	3,272 $214,000
Q4 2023 Jan 29, 2024	BUY	$51.5 - $64.02 $170,053 - $211,394	3,302 New	3,302 $207,000
Q2 2022 Aug 03, 2022	BUY	$52.17 - $69.13 $417 - $553	8 Added 0.19%	4,163 $225,000
Q4 2021 Feb 09, 2022	BUY	$70.02 - $80.47 $290,933 - $334,352	4,155 New	4,155 $310,000

Others Institutions Holding FYC

# of Institutions

115

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

671K
Shares

$56.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

483K
Shares

$41 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

370K
Shares

$31.4 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

255K
Shares

$21.6 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$17.7 Million
4.52% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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